Bhasdeep Infrastructure Development Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Bhasdeep Infrastructure Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhasdeep Infrastructure Development Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.40 Cr and 2 satisfied charges worth Rs 84.85 Cr. The largest open charges are held by Axis Bank Limited, Ing Vysya Bank Limited and Icici Bank Limited. The most recent charge was created on 27 Jun 2013 in favour of Icici Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.90 Cr
- Ing Vysya Bank Limited : 9.00 Cr
- Icici Bank Limited : 2.50 Cr
₹4,240.00 lakh
₹8,485.00 lakh
3
Icici Bank Limited
Satisfaction
08 Oct 2013
₹6,119.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269759 View Details | Icici Bank Limited | ₹ 6,119.00 | 10 Mar 2011 | - | 08 Oct 2013 | Satisfied |
| 10179405 View Details | Axis Bank Limited | ₹ 2,366.00 | 23 Sep 2009 | 31 Mar 2010 | 10 Feb 2011 | Satisfied |
| 10441126 View Details | Icici Bank Limited | ₹ 250.00 | 27 Jun 2013 | - | - | Open |
| 10141145 View Details | Axis Bank Limited | ₹ 3,090.00 | 29 Nov 2008 | 26 Jun 2013 | - | Open |
| 10070272 View Details | Ing Vysya Bank Limited | ₹ 900.00 | 13 Aug 2007 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.